NYSE - Delayed Quote USD

Cohen & Steers Total Return Realty Fund, Inc. (RFI)

11.30 -0.03 (-0.26%)
At close: 4:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 11.38 11.32 11.21 11.30 11.30 63,800
Apr 23, 2024 11.32 11.36 11.22 11.33 11.33 103,300
Apr 22, 2024 10.93 11.33 10.93 11.28 11.28 161,900
Apr 19, 2024 10.78 10.92 10.78 10.91 10.91 49,000
Apr 18, 2024 10.90 10.90 10.76 10.79 10.79 68,300
Apr 17, 2024 10.76 10.90 10.76 10.85 10.85 88,800
Apr 16, 2024 10.75 10.80 10.67 10.68 10.68 57,400
Apr 15, 2024 10.99 11.12 10.76 10.80 10.80 64,900
Apr 12, 2024 11.17 11.17 10.97 10.99 10.99 56,400
Apr 11, 2024 11.21 11.27 11.11 11.19 11.19 71,900
Apr 10, 2024 11.45 11.47 11.20 11.21 11.21 99,900
Apr 9, 2024 0.08 Dividend
Apr 9, 2024 11.53 11.59 11.53 11.58 11.58 48,900
Apr 8, 2024 11.49 11.59 11.49 11.57 11.49 82,000
Apr 5, 2024 11.60 11.67 11.47 11.47 11.39 98,100
Apr 4, 2024 11.75 11.78 11.58 11.59 11.51 79,300
Apr 3, 2024 11.56 11.79 11.50 11.70 11.62 104,000
Apr 2, 2024 11.52 11.74 11.47 11.69 11.61 115,100
Apr 1, 2024 11.89 11.89 11.68 11.68 11.60 81,400
Mar 28, 2024 11.85 11.94 11.79 11.89 11.81 105,800
Mar 27, 2024 11.72 11.81 11.71 11.81 11.73 59,500
Mar 26, 2024 11.71 11.71 11.67 11.69 11.61 58,700
Mar 25, 2024 11.64 11.69 11.61 11.64 11.56 54,200
Mar 22, 2024 11.73 11.77 11.65 11.66 11.58 88,400
Mar 21, 2024 11.75 11.83 11.71 11.73 11.65 58,700
Mar 20, 2024 11.67 11.74 11.63 11.73 11.65 45,600
Mar 19, 2024 11.74 11.74 11.59 11.67 11.59 76,400
Mar 18, 2024 11.71 11.76 11.65 11.68 11.60 40,500
Mar 15, 2024 11.63 11.73 11.63 11.67 11.59 46,900
Mar 14, 2024 11.82 11.92 11.56 11.76 11.68 115,500
Mar 13, 2024 11.90 11.94 11.83 11.84 11.76 81,400
Mar 12, 2024 0.08 Dividend
Mar 12, 2024 11.93 11.96 11.90 11.95 11.87 81,600
Mar 11, 2024 12.03 12.08 12.00 12.04 11.88 50,900
Mar 8, 2024 11.95 12.06 11.90 12.06 11.90 94,700
Mar 7, 2024 11.97 11.97 11.88 11.90 11.74 40,700
Mar 6, 2024 11.87 11.92 11.84 11.89 11.73 37,300
Mar 5, 2024 11.87 11.94 11.80 11.81 11.65 65,700
Mar 4, 2024 11.84 11.92 11.81 11.92 11.76 52,600
Mar 1, 2024 11.82 11.87 11.67 11.87 11.71 63,400
Feb 29, 2024 11.75 11.80 11.69 11.77 11.61 71,600
Feb 28, 2024 11.50 11.61 11.48 11.61 11.45 64,900
Feb 27, 2024 11.60 11.64 11.51 11.52 11.36 43,000
Feb 26, 2024 11.65 11.66 11.55 11.56 11.40 58,200
Feb 23, 2024 11.76 11.76 11.61 11.67 11.51 42,400
Feb 22, 2024 11.70 11.71 11.62 11.63 11.47 51,500
Feb 21, 2024 11.63 11.70 11.56 11.64 11.48 89,400
Feb 20, 2024 11.82 11.82 11.59 11.67 11.51 64,300
Feb 16, 2024 11.84 11.84 11.66 11.70 11.54 32,600
Feb 15, 2024 11.76 11.92 11.76 11.87 11.71 50,900
Feb 14, 2024 11.57 11.87 11.57 11.66 11.50 45,400
Feb 13, 2024 0.08 Dividend
Feb 13, 2024 11.68 11.74 11.51 11.56 11.40 94,600
Feb 12, 2024 12.00 12.03 11.90 11.90 11.66 37,600
Feb 9, 2024 11.87 11.93 11.80 11.89 11.65 71,000
Feb 8, 2024 11.95 11.95 11.83 11.86 11.62 50,900
Feb 7, 2024 11.91 11.91 11.81 11.83 11.59 56,000
Feb 6, 2024 11.88 11.91 11.79 11.88 11.64 70,800
Feb 5, 2024 12.00 12.00 11.71 11.75 11.51 98,400
Feb 2, 2024 12.05 12.06 11.95 12.01 11.77 43,000
Feb 1, 2024 11.85 12.18 11.85 12.15 11.91 90,500
Jan 31, 2024 12.10 12.14 11.76 11.81 11.57 118,000
Jan 30, 2024 12.06 12.12 12.03 12.08 11.84 70,300
Jan 29, 2024 12.06 12.14 12.02 12.14 11.90 57,800
Jan 26, 2024 12.03 12.05 11.95 11.98 11.74 43,300
Jan 25, 2024 12.09 12.09 11.97 12.01 11.77 50,000
Jan 24, 2024 12.26 12.26 11.93 11.98 11.74 63,800
Jan 23, 2024 12.19 12.22 11.93 12.04 11.80 59,100
Jan 22, 2024 12.10 12.26 11.89 12.26 12.01 114,800
Jan 19, 2024 11.89 12.02 11.76 11.97 11.73 80,500
Jan 18, 2024 11.74 11.92 11.68 11.91 11.67 92,800
Jan 17, 2024 11.92 11.94 11.65 11.73 11.49 80,600
Jan 16, 2024 0.08 Dividend
Jan 16, 2024 12.09 12.09 11.94 12.00 11.76 55,500
Jan 12, 2024 12.23 12.23 12.05 12.15 11.83 45,800
Jan 11, 2024 12.23 12.23 12.00 12.10 11.78 46,300
Jan 10, 2024 12.03 12.21 12.03 12.21 11.89 94,400
Jan 9, 2024 11.98 12.05 11.89 12.03 11.71 69,400
Jan 8, 2024 11.77 12.04 11.77 12.00 11.68 88,700
Jan 5, 2024 11.72 11.87 11.70 11.71 11.40 83,100
Jan 4, 2024 11.70 11.80 11.70 11.78 11.47 73,300
Jan 3, 2024 11.89 11.90 11.71 11.72 11.41 86,100
Jan 2, 2024 11.74 11.95 11.71 11.92 11.60 82,000
Dec 29, 2023 11.93 11.96 11.75 11.75 11.44 114,200
Dec 28, 2023 11.75 11.91 11.75 11.91 11.59 104,600
Dec 27, 2023 11.67 11.78 11.60 11.75 11.44 114,700
Dec 26, 2023 11.51 11.68 11.48 11.59 11.28 104,100
Dec 22, 2023 11.58 11.67 11.48 11.54 11.23 163,800
Dec 21, 2023 11.63 11.75 11.49 11.49 11.18 84,800
Dec 20, 2023 11.65 11.84 11.61 11.61 11.30 95,500
Dec 19, 2023 11.73 11.86 11.73 11.79 11.48 51,500
Dec 18, 2023 11.67 11.78 11.53 11.70 11.39 102,500
Dec 15, 2023 11.97 11.97 11.65 11.67 11.36 75,400
Dec 14, 2023 11.85 12.13 11.84 11.99 11.67 109,400
Dec 13, 2023 11.38 11.76 11.31 11.70 11.39 128,900
Dec 12, 2023 0.08 Dividend
Dec 12, 2023 11.34 11.41 11.28 11.39 11.09 84,700
Dec 11, 2023 11.36 11.52 11.36 11.44 11.06 60,600
Dec 8, 2023 11.41 11.47 11.39 11.45 11.07 53,600
Dec 7, 2023 11.56 11.61 11.47 11.48 11.10 60,700
Dec 6, 2023 11.57 11.71 11.57 11.61 11.22 52,700
Dec 5, 2023 11.52 11.54 11.43 11.51 11.13 54,000
Dec 4, 2023 11.67 11.70 11.53 11.57 11.18 87,100
Dec 1, 2023 11.23 11.80 11.23 11.70 11.31 117,500
Nov 30, 2023 11.33 11.36 11.19 11.23 10.85 93,700
Nov 29, 2023 11.15 11.27 11.15 11.22 10.85 70,300
Nov 28, 2023 11.25 11.29 11.08 11.11 10.74 80,900
Nov 27, 2023 11.27 11.27 11.13 11.19 10.82 62,100
Nov 24, 2023 11.05 11.34 11.05 11.23 10.85 48,800
Nov 22, 2023 11.10 11.20 11.08 11.16 10.79 38,000
Nov 21, 2023 11.05 11.09 10.95 11.01 10.64 44,000
Nov 20, 2023 11.03 11.07 10.93 11.03 10.66 73,000
Nov 17, 2023 11.13 11.14 10.97 10.98 10.61 62,400
Nov 16, 2023 11.22 11.22 11.08 11.10 10.73 69,500
Nov 15, 2023 11.29 11.35 11.23 11.27 10.89 45,200
Nov 14, 2023 0.08 Dividend
Nov 14, 2023 10.91 11.26 10.90 11.20 10.83 78,900
Nov 13, 2023 10.59 10.78 10.56 10.73 10.29 61,200
Nov 10, 2023 10.58 10.61 10.50 10.59 10.16 44,500
Nov 9, 2023 10.63 10.63 10.47 10.58 10.15 43,600
Nov 8, 2023 10.60 10.63 10.54 10.56 10.13 76,500
Nov 7, 2023 10.86 10.89 10.60 10.63 10.20 39,000
Nov 6, 2023 11.17 11.31 10.81 10.86 10.42 162,800
Nov 3, 2023 10.96 11.30 10.87 11.16 10.71 89,900
Nov 2, 2023 10.42 10.90 10.42 10.88 10.44 102,400
Nov 1, 2023 10.12 10.22 9.94 10.22 9.80 138,600
Oct 31, 2023 9.77 9.94 9.75 9.94 9.54 68,300
Oct 30, 2023 9.79 9.79 9.62 9.70 9.31 100,100
Oct 27, 2023 9.85 9.85 9.67 9.70 9.31 100,100
Oct 26, 2023 9.67 9.88 9.67 9.83 9.43 105,100
Oct 25, 2023 9.89 9.89 9.65 9.66 9.27 76,700
Oct 24, 2023 9.85 9.91 9.82 9.85 9.45 61,700
Oct 23, 2023 9.81 9.87 9.75 9.78 9.38 94,200
Oct 20, 2023 9.84 9.93 9.81 9.82 9.42 64,300
Oct 19, 2023 10.10 10.17 9.84 9.85 9.45 65,200
Oct 18, 2023 10.33 10.36 10.10 10.11 9.70 76,100
Oct 17, 2023 10.36 10.46 10.30 10.34 9.92 57,200
Oct 16, 2023 10.50 10.50 10.30 10.40 9.98 291,700
Oct 13, 2023 10.28 10.33 10.17 10.20 9.79 56,100
Oct 12, 2023 10.36 10.36 10.13 10.16 9.75 71,900
Oct 11, 2023 10.28 10.39 10.25 10.36 9.94 59,300
Oct 10, 2023 0.08 Dividend
Oct 10, 2023 10.15 10.27 10.07 10.16 9.75 65,600
Oct 9, 2023 10.02 10.21 10.02 10.19 9.70 52,900
Oct 6, 2023 10.04 10.12 9.93 10.08 9.59 124,300
Oct 5, 2023 10.22 10.22 10.00 10.04 9.56 215,300
Oct 4, 2023 10.20 10.22 10.06 10.18 9.69 98,700
Oct 3, 2023 10.32 10.35 10.16 10.17 9.68 70,500
Oct 2, 2023 10.50 10.52 10.34 10.37 9.87 118,900
Sep 29, 2023 10.54 10.59 10.45 10.48 9.98 86,100
Sep 28, 2023 10.36 10.42 10.35 10.40 9.90 54,100
Sep 27, 2023 10.45 10.48 10.29 10.36 9.86 96,400
Sep 26, 2023 10.51 10.51 10.38 10.38 9.88 61,200
Sep 25, 2023 10.57 10.58 10.51 10.58 10.07 86,400
Sep 22, 2023 10.61 10.63 10.54 10.58 10.07 79,900
Sep 21, 2023 10.79 10.79 10.52 10.54 10.03 66,900
Sep 20, 2023 10.80 10.96 10.80 10.81 10.29 50,100
Sep 19, 2023 10.84 10.89 10.78 10.80 10.28 25,500
Sep 18, 2023 10.90 10.94 10.82 10.90 10.38 51,500
Sep 15, 2023 10.89 10.93 10.85 10.92 10.39 33,100
Sep 14, 2023 10.77 10.93 10.77 10.91 10.38 57,800
Sep 13, 2023 10.85 10.88 10.69 10.71 10.19 77,400
Sep 12, 2023 0.08 Dividend
Sep 12, 2023 10.90 10.90 10.79 10.80 10.28 96,500
Sep 11, 2023 10.92 10.99 10.90 10.95 10.35 92,400
Sep 8, 2023 11.02 11.07 10.92 10.92 10.32 91,200
Sep 7, 2023 11.04 11.19 11.04 11.05 10.44 52,800
Sep 6, 2023 11.20 11.22 11.07 11.07 10.46 51,100
Sep 5, 2023 11.31 11.31 11.20 11.20 10.58 38,300
Sep 1, 2023 11.25 11.34 11.24 11.32 10.70 82,200
Aug 31, 2023 11.33 11.33 11.21 11.21 10.59 60,000
Aug 30, 2023 11.25 11.28 11.20 11.24 10.62 73,100
Aug 29, 2023 11.17 11.26 11.15 11.21 10.59 70,900
Aug 28, 2023 11.11 11.23 11.11 11.13 10.52 100,300
Aug 25, 2023 11.12 11.24 11.10 11.10 10.49 49,900
Aug 24, 2023 11.29 11.39 11.14 11.15 10.54 82,500
Aug 23, 2023 11.15 11.26 11.15 11.26 10.64 61,300
Aug 22, 2023 11.05 11.17 11.01 11.11 10.50 49,600
Aug 21, 2023 11.17 11.17 11.00 11.09 10.48 55,900
Aug 18, 2023 11.16 11.22 11.09 11.17 10.55 46,700
Aug 17, 2023 11.40 11.40 11.14 11.19 10.57 120,000
Aug 16, 2023 11.26 11.39 11.24 11.24 10.62 51,000
Aug 15, 2023 0.08 Dividend
Aug 15, 2023 11.49 11.49 11.28 11.33 10.71 50,100
Aug 14, 2023 11.49 11.55 11.48 11.54 10.83 58,100
Aug 11, 2023 11.41 11.55 11.41 11.53 10.82 37,100
Aug 10, 2023 11.54 11.66 11.49 11.53 10.82 45,100
Aug 9, 2023 11.54 11.63 11.51 11.52 10.81 47,600
Aug 8, 2023 11.56 11.59 11.50 11.56 10.85 61,800
Aug 7, 2023 11.57 11.67 11.57 11.67 10.95 66,400
Aug 4, 2023 11.61 11.74 11.54 11.55 10.84 81,700
Aug 3, 2023 11.78 11.78 11.56 11.65 10.93 90,000
Aug 2, 2023 11.80 11.86 11.75 11.84 11.11 55,000
Aug 1, 2023 11.82 11.90 11.79 11.89 11.16 90,800
Jul 31, 2023 11.79 11.85 11.71 11.82 11.09 54,200
Jul 28, 2023 11.77 11.85 11.70 11.70 10.98 76,800
Jul 27, 2023 11.90 11.96 11.74 11.74 11.02 72,600
Jul 26, 2023 11.84 11.98 11.84 11.89 11.16 66,500
Jul 25, 2023 11.86 11.95 11.86 11.87 11.14 51,400
Jul 24, 2023 11.77 11.93 11.77 11.86 11.13 60,000
Jul 21, 2023 11.83 11.84 11.77 11.79 11.06 54,900
Jul 20, 2023 11.81 11.81 11.64 11.74 11.02 70,600
Jul 19, 2023 11.60 11.82 11.60 11.78 11.05 61,400
Jul 18, 2023 11.64 11.73 11.54 11.60 10.88 83,900
Jul 17, 2023 11.73 11.78 11.66 11.67 10.95 83,900
Jul 14, 2023 11.85 11.85 11.72 11.77 11.04 66,400
Jul 13, 2023 11.71 11.81 11.66 11.81 11.08 43,900
Jul 12, 2023 11.66 11.74 11.63 11.73 11.01 70,300
Jul 11, 2023 0.08 Dividend
Jul 11, 2023 11.62 11.62 11.48 11.57 10.86 71,800
Jul 10, 2023 11.52 11.60 11.50 11.53 10.74 71,700
Jul 7, 2023 11.43 11.58 11.43 11.53 10.74 42,600
Jul 6, 2023 11.61 11.61 11.39 11.48 10.70 65,700
Jul 5, 2023 11.64 11.73 11.48 11.61 10.82 72,400
Jul 3, 2023 11.44 11.63 11.44 11.58 10.79 100,800
Jun 30, 2023 11.47 11.49 11.33 11.42 10.64 81,300
Jun 29, 2023 11.31 11.37 11.26 11.35 10.58 57,600
Jun 28, 2023 11.28 11.34 11.22 11.27 10.50 70,500
Jun 27, 2023 11.20 11.32 11.18 11.28 10.51 92,900
Jun 26, 2023 10.97 11.22 10.97 11.17 10.41 105,500
Jun 23, 2023 11.10 11.19 11.00 11.02 10.27 123,200
Jun 22, 2023 11.29 11.29 11.12 11.17 10.41 57,200
Jun 21, 2023 11.27 11.31 11.22 11.29 10.52 61,500
Jun 20, 2023 11.39 11.40 11.27 11.31 10.54 86,800
Jun 16, 2023 11.49 11.49 11.42 11.43 10.65 38,900
Jun 15, 2023 11.42 11.46 11.36 11.46 10.68 47,700
Jun 14, 2023 11.37 11.49 11.37 11.41 10.63 62,300
Jun 13, 2023 0.08 Dividend
Jun 13, 2023 11.44 11.48 11.39 11.40 10.62 67,500
Jun 12, 2023 11.45 11.49 11.42 11.46 10.60 86,400
Jun 9, 2023 11.37 11.49 11.37 11.49 10.63 132,900
Jun 8, 2023 11.50 11.50 11.34 11.40 10.55 52,000
Jun 7, 2023 11.36 11.48 11.28 11.48 10.62 82,000
Jun 6, 2023 11.16 11.34 11.16 11.28 10.44 56,600
Jun 5, 2023 11.32 11.32 11.20 11.20 10.36 55,900
Jun 2, 2023 11.17 11.36 11.17 11.29 10.45 115,800
Jun 1, 2023 11.12 11.22 11.06 11.16 10.33 103,900
May 31, 2023 11.12 11.16 11.02 11.11 10.28 54,600
May 30, 2023 11.09 11.13 11.03 11.09 10.26 50,200
May 26, 2023 10.91 11.02 10.87 11.01 10.19 36,900
May 25, 2023 10.82 10.90 10.78 10.86 10.05 69,300
May 24, 2023 10.95 11.01 10.81 10.81 10.00 74,400
May 23, 2023 11.07 11.13 11.02 11.04 10.22 84,300
May 22, 2023 11.04 11.14 11.00 11.08 10.25 54,900
May 19, 2023 11.05 11.21 11.02 11.02 10.20 64,400
May 18, 2023 11.11 11.21 11.00 11.06 10.23 83,200
May 17, 2023 11.11 11.19 11.09 11.15 10.32 77,400
May 16, 2023 11.24 11.34 11.09 11.09 10.26 103,500
May 15, 2023 11.46 11.50 11.35 11.36 10.51 47,500
May 12, 2023 11.44 11.48 11.35 11.41 10.56 95,100
May 11, 2023 11.53 11.53 11.37 11.42 10.57 96,400
May 10, 2023 11.59 11.62 11.49 11.55 10.69 70,400
May 9, 2023 0.08 Dividend
May 9, 2023 11.49 11.63 11.44 11.53 10.67 51,600
May 8, 2023 11.80 11.86 11.64 11.66 10.72 61,500
May 5, 2023 11.73 11.94 11.68 11.78 10.83 59,600
May 4, 2023 11.45 11.81 11.36 11.71 10.76 98,800
May 3, 2023 11.60 11.74 11.56 11.56 10.62 64,700
May 2, 2023 11.75 11.83 11.58 11.63 10.69 43,400
May 1, 2023 11.90 12.00 11.84 11.86 10.90 46,300
Apr 28, 2023 11.80 11.98 11.74 11.90 10.94 46,600
Apr 27, 2023 11.56 11.81 11.54 11.78 10.83 46,600
Apr 26, 2023 11.69 11.69 11.54 11.56 10.62 70,200
Apr 25, 2023 11.78 11.88 11.57 11.58 10.64 80,100

Related Tickers

RNP Cohen & Steers REIT and Preferred Income Fund, Inc.
20.02
+0.15%
 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
11.06
-0.27%
 
IGA Voya Global Advantage and Premium Opportunity Fund
9.00
-0.76%
 
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
13.44
-0.67%
 
UTF Cohen & Steers Infrastructure Fund, Inc
23.18
+2.79%
 
CII BlackRock Enhanced Capital and Income Fund, Inc.
18.55
-0.80%
 
ASG Liberty All-Star Growth Fund, Inc.
5.14
-0.39%
 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
21.38
+0.61%
 
BME BlackRock Health Sciences Trust
39.30
+0.03%
 
RMT Royce Micro-Cap Trust, Inc.
8.83
-0.56%